AMOLAP INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

3.761043

Net Asset Value

01/12/2022

Close Price Date

3.7655

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

3.7610

Ref.

3.7856

Dif.(%)

-0.65

Volume (Shares)

1,000,000

Turnover (€x1000)

3,761.04

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

15.713.498,24 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

18,13216,91715,92415,67715,714

Shares (x 1,000)

7,3116,8216,4216,3216,336

Period Close Price (euros)

2.96003.34003.50004.10003.7655

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,64122,78322,47325,91723,859

Volume (thousands of shares)

9244904012231,018

Turnover (thousands of euros)

3,0381,5071,2158673,832

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